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688009.SS
688009.SS
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.16
Net Income/Share
$0.32
Operating CF/Share
$-0.17
Free CF/Share
$-0.23
Cash/Share
$1.90
Book Value/Share
$4.57
Tangible Book/Share
$4.30
Equity/Share
$4.35
Interest Debt/Share
$1.26
CapEx/Share
$0.06
Dividend/Share
$0.17
Valuation
Market Cap
$58.14B
Enterprise Value
$51.37B
P/E Ratio
17.00
P/S Ratio
1.74
P/OCF Ratio
-32.30
P/FCF Ratio
-23.96
P/B Ratio
1.26
P/TB Ratio
1.26
EV/Sales
1.54
EV/EBITDA
11.90
Graham Valuation
Graham Number
$5.62
Graham Net-Net
$0.16
Profitability
Earnings Yield
5.88%
FCF Yield
-4.17%
ROE
7.27%
ROIC
6.17%
Return on Tangible Assets
3.03%
Dividend
Dividend Yield
3.10%
Payout Ratio
107.72%
Capital Allocation
CapEx/OCF
-34.79%
CapEx/Revenue
1.87%
CapEx/Depreciation
1.12
SBC/Revenue
0.00%
SG&A/Revenue
5.63%
R&D/Revenue
6.06%
Liquidity & Solvency
Debt/Equity
0.29
Debt/Assets
0.12
Debt/Market Cap
0.23
Net Debt/EBITDA
-1.57
Current Ratio
1.58
Interest Coverage
61.93x
Income Quality
-0.53
Efficiency
Days Sales Outstanding
681 days
Days Payables Outstanding
574 days
Days Inventory
63 days
Receivables Turnover
0.54x
Payables Turnover
0.64x
Inventory Turnover
5.83x
Capital Structure
Tangible Assets
$45.52B
Working Capital
$32.97B
Invested Capital
$41.75B
Intangibles/Assets
2.51%